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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2014
Investments Debt And Equity Securities Abstract |
Schedule of amortized cost and fair value of debt securities classified as available-for-sale |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  |  |
(in thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair value |
June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 67,943 |  |  | $ | 352 |  |  | $ | 247 |  |  | $ | 68,048 |
Asset-backed securities |  |  | 115,389 |  |  |  | 1,026 |  |  |  | 1,677 |  |  |  | 114,738 |
Obligations of states and political subdivisions |  |  | 32,259 |  |  |  | 679 |  |  |  | 71 |  |  |  | 32,867 |
Total available-for-sale securities |  | $ | 215,591 |  |  | $ | 2,057 |  |  | $ | 1,995 |  |  | $ | 215,653 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,000 |  |  | $ | 3 |  |  | $ | 0 |  |  | $ | 1,003 |
Government sponsored enterprises |  |  | 61,006 |  |  |  | 377 |  |  |  | 767 |  |  |  | 60,616 |
Asset-backed securities |  |  | 112,747 |  |  |  | 817 |  |  |  | 3,191 |  |  |  | 110,373 |
Obligations of states and political subdivisions |  |  | 33,637 |  |  |  | 568 |  |  |  | 212 |  |  |  | 33,993 |
Total available-for-sale securities |  | $ | 208,390 |  |  | $ | 1,765 |  |  | $ | 4,170 |  |  | $ | 205,985 |
Schedule of amortized cost and fair value of debt securities classified as available-for-sale by contractual maturity |
|  | Amortized |  |  | Fair |
(in thousands) |  | Cost |  |  | Value |
Due in one year or less |  | $ | 4,673 |  |  | $ | 4,720 |
Due after one year through five years |  |  | 53,518 |  |  |  | 54,053 |
Due after five years through ten years |  |  | 40,716 |  |  |  | 40,878 |
Due after ten years |  |  | 1,295 |  |  |  | 1,264 |
Total |  |  | 100,202 |  |  |  | 100,915 |
Asset-backed securities |  |  | 115,389 |  |  |  | 114,738 |
Total available-for-sale securities |  | $ | 215,591 |  |  | $ | 215,653 |
Schedule of gross unrealized losses on debt securities and fair value of related securities aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |  |  | Total |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
(in thousands) |  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
At June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 3,473 |  |  | $ | (13 | ) |  | $ | 24,280 |  |  | $ | (234 | ) |  | $ | 27,753 |  |  | $ | (247 | )
Asset-backed securities |  |  | 12,035 |  |  |  | (74 | ) |  |  | 50,745 |  |  |  | (1,603 | ) |  |  | 62,780 |  |  |  | (1,677 | )
Obligations of states and political subdivisions |  |  | 3,093 |  |  |  | (13 | ) |  |  | 3,203 |  |  |  | (58 | ) |  |  | 6,296 |  |  |  | (71 | )
Total |  | $ | 18,601 |  |  | $ | (100 | ) |  | $ | 78,228 |  |  | $ | (1,895 | ) |  | $ | 96,829 |  |  | $ | (1,995 | )
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 25,771 |  |  | $ | (767 | ) |  | $ | 0 |  |  | $ | 0 |  |  | $ | 25,771 |  |  | $ | (767 | )
Asset-backed securities |  |  | 76,048 |  |  |  | (2,940 | ) |  |  | 5,941 |  |  |  | (251 | ) |  |  | 81,989 |  |  |  | (3,191 | )
Obligations of states and political subdivisions |  |  | 6,907 |  |  |  | (159 | ) |  |  | 450 |  |  |  | (53 | ) |  |  | 7,357 |  |  |  | (212 | )
Total |  | $ | 108,726 |  |  | $ | (3,866 | ) |  | $ | 6,391 |  |  | $ | (304 | ) |  | $ | 115,117 |  |  | $ | (4,170 | )
Schedule of components of investment securities gains (losses), which are recognized in earnings |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Gains realized on sales |  | $ | 0 |  |  | $ | 260 |  |  | $ | 0 |  |  | $ | 554 |
Losses realized on sales |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Other-than-temporary impairment recognized |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Investment securities gains |  | $ | 0 |  |  | $ | 260 |  |  | $ | 0 |  |  | $ | 554 |

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